FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.05M
3
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$3.94M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.09%
2 Communication Services 14.37%
3 Financials 8.63%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$94.4B
$1.01M 0.06%
5,971
-53
RF icon
227
Regions Financial
RF
$23.3B
$1.01M 0.06%
38,120
+396
NTES icon
228
NetEase
NTES
$74.6B
$977K 0.06%
6,429
+7
GIS icon
229
General Mills
GIS
$23.6B
$964K 0.06%
19,119
+1,666
ITW icon
230
Illinois Tool Works
ITW
$79.9B
$959K 0.06%
3,676
+16
ORLY icon
231
O'Reilly Automotive
ORLY
$79.3B
$944K 0.06%
8,757
+72
CHRD icon
232
Chord Energy
CHRD
$6.9B
$933K 0.06%
9,387
+1,704
TGT icon
233
Target
TGT
$54.7B
$933K 0.06%
10,396
-322
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$932K 0.06%
18,614
+191
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$925K 0.06%
11,574
+840
EIX icon
236
Edison International
EIX
$27.6B
$923K 0.06%
16,689
-516
ELV icon
237
Elevance Health
ELV
$63.9B
$902K 0.06%
2,791
-809
LMT icon
238
Lockheed Martin
LMT
$155B
$899K 0.06%
1,800
-37
TPG icon
239
TPG
TPG
$6.91B
$893K 0.06%
15,537
+17
FDX icon
240
FedEx
FDX
$84.4B
$882K 0.06%
3,740
+549
COIN icon
241
Coinbase
COIN
$52.1B
$876K 0.06%
2,596
+8
BIDU icon
242
Baidu
BIDU
$40.9B
$876K 0.06%
6,645
+3,140
AMCR icon
243
Amcor
AMCR
$20B
$868K 0.06%
21,228
+6,396
MAR icon
244
Marriott International
MAR
$85.8B
$868K 0.06%
3,332
+33
DRI icon
245
Darden Restaurants
DRI
$23.4B
$868K 0.06%
4,558
+15
ITUB icon
246
Itaú Unibanco
ITUB
$89.8B
$865K 0.06%
121,373
+69,362
RIO icon
247
Rio Tinto
RIO
$147B
$851K 0.05%
12,891
+9
SKM icon
248
SK Telecom
SKM
$11B
$851K 0.05%
39,375
+13,513
TRV icon
249
Travelers Companies
TRV
$66.2B
$850K 0.05%
3,044
-24
LAZ icon
250
Lazard
LAZ
$4.19B
$850K 0.05%
16,103
+16
8 9
10
11 12